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FutureFuel (FF) Cash From Operations

Annual CFO

$23.98 M
-$28.47 M-54.27%

December 31, 2023


Summary


Performance

FF Cash From Operations Chart

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Highlights

High & Low

Earnings dates

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Quarterly CFO

$25.83 M
-$1.97 M-7.09%

September 30, 2024


Summary


Performance

FF Quarterly CFO Chart

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Highlights

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TTM CFO

$54.26 M
-$23.30 M-30.04%

September 30, 2024


Summary


Performance

FF TTM CFO Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

FF Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-54.3%-7.1%-30.0%
3 y3 years-75.1%+16.5%+36.8%
5 y5 years-72.0%+540.2%+29.3%

FF Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-54.3%at low-47.4%+186.6%-30.0%+296.1%
5 y5-year-75.1%at low-67.8%+186.6%-48.5%+450.6%
alltimeall time-75.1%+292.0%-67.8%+186.6%-48.5%>+9999.0%

FutureFuel Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
$25.83 M(-7.1%)
$54.26 M(-30.0%)
Jun 2024
-
$27.80 M(-327.7%)
$77.55 M(+99.4%)
Mar 2024
-
-$12.21 M(-195.1%)
$38.90 M(+82.6%)
Dec 2023
$23.98 M(-54.3%)
$12.84 M(-73.9%)
$21.30 M(+26.9%)
Sep 2023
-
$49.12 M(-552.5%)
$16.78 M(+22.5%)
Jun 2023
-
-$10.86 M(-63.6%)
$13.70 M(-58.8%)
Mar 2023
-
-$29.81 M(-458.1%)
$33.22 M(-36.7%)
Dec 2022
$52.45 M(+19.0%)
$8.32 M(-81.9%)
$52.45 M(-23.3%)
Sep 2022
-
$46.04 M(+431.2%)
$68.38 M(+53.6%)
Jun 2022
-
$8.67 M(-181.9%)
$44.52 M(-7.0%)
Mar 2022
-
-$10.58 M(-143.6%)
$47.85 M(+8.6%)
Dec 2021
$44.08 M(-54.3%)
$24.26 M(+9.4%)
$44.08 M(+11.2%)
Sep 2021
-
$22.18 M(+84.8%)
$39.65 M(+302.5%)
Jun 2021
-
$12.00 M(-183.6%)
$9.85 M(-87.4%)
Mar 2021
-
-$14.35 M(-172.4%)
$78.02 M(-19.1%)
Dec 2020
$96.40 M(+178.3%)
$19.83 M(-360.0%)
$96.40 M(+11.0%)
Sep 2020
-
-$7.63 M(-109.5%)
$86.86 M(-17.5%)
Jun 2020
-
$80.17 M(+1887.3%)
$105.31 M(+151.0%)
Mar 2020
-
$4.03 M(-60.8%)
$41.96 M(+21.1%)
Dec 2019
$34.64 M(-59.5%)
$10.28 M(-5.1%)
$34.64 M(+12.5%)
Sep 2019
-
$10.83 M(-35.6%)
$30.80 M(-8.8%)
Jun 2019
-
$16.82 M(-611.3%)
$33.78 M(-57.0%)
Mar 2019
-
-$3.29 M(-151.0%)
$78.48 M(-8.3%)
Dec 2018
$85.61 M(+117.6%)
$6.44 M(-53.3%)
$85.61 M(+4.3%)
Sep 2018
-
$13.81 M(-77.6%)
$82.08 M(+6.9%)
Jun 2018
-
$61.52 M(+1502.1%)
$76.75 M(+119.9%)
Mar 2018
-
$3.84 M(+32.1%)
$34.91 M(-11.3%)
Dec 2017
$39.35 M(-56.7%)
$2.91 M(-65.7%)
$39.35 M(-22.1%)
Sep 2017
-
$8.48 M(-56.9%)
$50.54 M(-30.7%)
Jun 2017
-
$19.68 M(+137.6%)
$72.91 M(-25.7%)
Mar 2017
-
$8.28 M(-41.2%)
$98.06 M(+7.8%)
Dec 2016
$90.97 M(+129.6%)
$14.10 M(-54.3%)
$90.97 M(+60.8%)
Sep 2016
-
$30.85 M(-31.2%)
$56.58 M(+11.4%)
Jun 2016
-
$44.83 M(+3645.3%)
$50.79 M(<-9900.0%)
Mar 2016
-
$1.20 M(-105.9%)
-$282.00 K(-100.7%)
Dec 2015
$39.62 M
-$20.30 M(-181.0%)
$39.62 M(-53.6%)
DateAnnualQuarterlyTTM
Sep 2015
-
$25.06 M(-501.5%)
$85.39 M(+1.7%)
Jun 2015
-
-$6.24 M(-115.2%)
$83.97 M(+36.3%)
Mar 2015
-
$41.10 M(+61.4%)
$61.60 M(+18.6%)
Dec 2014
$51.95 M(-16.8%)
$25.47 M(+7.7%)
$51.95 M(+64.1%)
Sep 2014
-
$23.64 M(-182.6%)
$31.66 M(-11.5%)
Jun 2014
-
-$28.62 M(-191.0%)
$35.77 M(-64.7%)
Mar 2014
-
$31.46 M(+508.0%)
$101.25 M(+62.1%)
Dec 2013
$62.45 M(-3.8%)
$5.17 M(-81.4%)
$62.45 M(+4.0%)
Sep 2013
-
$27.75 M(-24.7%)
$60.03 M(+17.6%)
Jun 2013
-
$36.86 M(-602.6%)
$51.03 M(+17.1%)
Mar 2013
-
-$7.33 M(-366.8%)
$43.57 M(-32.9%)
Dec 2012
$64.89 M(+28.7%)
$2.75 M(-85.3%)
$64.89 M(+23.7%)
Sep 2012
-
$18.75 M(-36.2%)
$52.46 M(-11.1%)
Jun 2012
-
$29.41 M(+110.3%)
$59.02 M(+42.4%)
Mar 2012
-
$13.98 M(-244.4%)
$41.45 M(-17.8%)
Dec 2011
$50.43 M(+182.7%)
-$9.68 M(-138.2%)
$50.43 M(-16.6%)
Sep 2011
-
$25.32 M(+114.0%)
$60.44 M(+34.9%)
Jun 2011
-
$11.83 M(-48.5%)
$44.82 M(+13.7%)
Mar 2011
-
$22.97 M(+6859.4%)
$39.42 M(+121.0%)
Dec 2010
$17.84 M(-31.1%)
$330.00 K(-96.6%)
$17.84 M(-36.1%)
Sep 2010
-
$9.70 M(+50.7%)
$27.93 M(-3.6%)
Jun 2010
-
$6.43 M(+365.8%)
$28.98 M(+17.7%)
Mar 2010
-
$1.38 M(-86.8%)
$24.62 M(-4.9%)
Dec 2009
$25.88 M(-28.6%)
$10.43 M(-3.0%)
$25.88 M(+4.8%)
Sep 2009
-
$10.74 M(+420.6%)
$24.70 M(-21.3%)
Jun 2009
-
$2.06 M(-22.1%)
$31.38 M(-6.6%)
Mar 2009
-
$2.65 M(-71.4%)
$33.61 M(-7.3%)
Dec 2008
$36.27 M(+68.3%)
$9.25 M(-46.9%)
$36.27 M(+23.0%)
Sep 2008
-
$17.42 M(+305.4%)
$29.48 M(+29.2%)
Jun 2008
-
$4.30 M(-19.1%)
$22.82 M(+3.4%)
Mar 2008
-
$5.31 M(+116.6%)
$22.07 M(+2.4%)
Dec 2007
$21.55 M(-272.5%)
$2.45 M(-77.2%)
$21.55 M(+12.8%)
Sep 2007
-
$10.77 M(+204.2%)
$19.10 M(+129.2%)
Jun 2007
-
$3.54 M(-26.2%)
$8.34 M(+73.8%)
Mar 2007
-
$4.80 M
$4.80 M
Dec 2006
-$12.49 M
-
-

FAQ

  • What is FutureFuel annual cash flow from operations?
  • What is the all time high annual CFO for FutureFuel?
  • What is FutureFuel annual CFO year-on-year change?
  • What is FutureFuel quarterly cash flow from operations?
  • What is the all time high quarterly CFO for FutureFuel?
  • What is FutureFuel quarterly CFO year-on-year change?
  • What is FutureFuel TTM cash flow from operations?
  • What is the all time high TTM CFO for FutureFuel?
  • What is FutureFuel TTM CFO year-on-year change?

What is FutureFuel annual cash flow from operations?

The current annual CFO of FF is $23.98 M

What is the all time high annual CFO for FutureFuel?

FutureFuel all-time high annual cash flow from operations is $96.40 M

What is FutureFuel annual CFO year-on-year change?

Over the past year, FF annual cash flow from operations has changed by -$28.47 M (-54.27%)

What is FutureFuel quarterly cash flow from operations?

The current quarterly CFO of FF is $25.83 M

What is the all time high quarterly CFO for FutureFuel?

FutureFuel all-time high quarterly cash flow from operations is $80.17 M

What is FutureFuel quarterly CFO year-on-year change?

Over the past year, FF quarterly cash flow from operations has changed by -$1.97 M (-7.09%)

What is FutureFuel TTM cash flow from operations?

The current TTM CFO of FF is $54.26 M

What is the all time high TTM CFO for FutureFuel?

FutureFuel all-time high TTM cash flow from operations is $105.31 M

What is FutureFuel TTM CFO year-on-year change?

Over the past year, FF TTM cash flow from operations has changed by -$23.30 M (-30.04%)